SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,299
New
Increased
Reduced
Closed

Top Buys

1 +$44.8M
2 +$31.7M
3 +$24.1M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$23.8M
5
SNPS icon
Synopsys
SNPS
+$19.2M

Top Sells

1 +$56.7M
2 +$52.5M
3 +$49.5M
4
ROK icon
Rockwell Automation
ROK
+$44.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$41M

Sector Composition

1 Technology 24.97%
2 Financials 15.32%
3 Industrials 10.94%
4 Consumer Discretionary 8.91%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAWN icon
1801
Day One Biopharmaceuticals
DAWN
$1.32B
$41.4K ﹤0.01%
4,443
-283
PAR icon
1802
PAR Technology
PAR
$789M
$41.4K ﹤0.01%
1,141
-70
ARVN icon
1803
Arvinas
ARVN
$873M
$41.3K ﹤0.01%
3,482
-601
FCFS icon
1804
FirstCash
FCFS
$8.35B
$41.3K ﹤0.01%
259
+163
NX icon
1805
Quanex
NX
$866M
$41.3K ﹤0.01%
2,683
-498
GKOS icon
1806
Glaukos
GKOS
$6.53B
$41.2K ﹤0.01%
365
+229
JBIO
1807
Jade Biosciences
JBIO
$685M
$41.2K ﹤0.01%
2,667
+429
REX icon
1808
REX American Resources
REX
$1.23B
$41.1K ﹤0.01%
1,273
-244
NAT icon
1809
Nordic American Tanker
NAT
$1.17B
$41K ﹤0.01%
11,922
-2,232
ALH
1810
Alliance Laundry Holdings
ALH
$4.32B
$40.9K ﹤0.01%
+2,010
MCHB
1811
Mechanics Bancorp
MCHB
$3.34B
$40.9K ﹤0.01%
2,795
+1,525
RWT
1812
Redwood Trust
RWT
$764M
$40.7K ﹤0.01%
7,361
-1,813
PRAA icon
1813
PRA Group
PRAA
$686M
$40.6K ﹤0.01%
2,295
-429
TEM
1814
Tempus AI
TEM
$9.34B
$40.6K ﹤0.01%
687
+562
HLX icon
1815
Helix Energy Solutions
HLX
$1.35B
$40.3K ﹤0.01%
6,431
-981
BLKB icon
1816
Blackbaud
BLKB
$2.3B
$40.3K ﹤0.01%
636
+44
KRYS icon
1817
Krystal Biotech
KRYS
$7.55B
$39.9K ﹤0.01%
162
+102
SDY icon
1818
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$39.9K ﹤0.01%
287
UWMC icon
1819
UWM Holdings
UWMC
$1.23B
$39.9K ﹤0.01%
9,118
+471
REPL icon
1820
Replimune Group
REPL
$590M
$39.9K ﹤0.01%
4,101
-783
PLXS icon
1821
Plexus
PLXS
$5.17B
$39.8K ﹤0.01%
271
+79
NTGR icon
1822
NETGEAR
NTGR
$597M
$39.7K ﹤0.01%
1,619
-13,365
RYZ
1823
Ryerson Holding Corporation
RYZ
$1.34B
$39.7K ﹤0.01%
1,578
-16,132
GDOT icon
1824
Green Dot
GDOT
$645M
$39.6K ﹤0.01%
3,093
-609
EQBK icon
1825
Equity Bancshares
EQBK
$954M
$39.6K ﹤0.01%
887
-87